DECISIONNODES AS

1387 ASKER

Finances

Return on Equity

−47,51 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 511 000	2 678 000	2 506 000
Net Income	−810 000	−85 000	2 328 000	−39 000
Total Assets	2 222 000	3 228 000	3 554 000	3 089 000
Total Equity	1 705 000	2 571 000	2 657 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 511 000	2 678 000	2 506 000
Expenditure	2 067 000	1 617 000	2 602 000	2 472 000
Operating Profit	−303 000	−106 000	76 000	35 000
Financial Income	16 000	21 000	2 361 000	38 000
Financial Costs	524 000	1 000	2 000	8 000
Financial Balance	−508 000	20 000	2 359 000	30 000
Earnings Before Tax	−810 000	−85 000	2 435 000	65 000
Tax	0	0	107 000	104 000
Net Income	−810 000	−85 000	2 328 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 942 000	1 647 000	2 462 000
Total Current Assets	459 000	1 285 000	1 906 000	627 000
Total Assets	2 222 000	3 228 000	3 554 000	3 089 000
Total Retained Equity	1 306 000	2 172 000	2 258 000	−70 000
Total Equity	1 705 000	2 571 000	2 657 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	656 000	897 000	2 760 000
Total Equity and Debt	2 222 000	3 228 000	3 554 000	3 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	1 511 000	2 678 000	2 371 000
Other Income	0	0	0	135 000
Revenue	1 765 000	1 511 000	2 678 000	2 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	414 000	278 000	1 211 000	1 169 000
Impairment	0	0	0	0
Expenditure	2 067 000	1 617 000	2 602 000	2 472 000
Operating Profit	−303 000	−106 000	76 000	35 000
Financial Income	16 000	21 000	2 361 000	38 000
Financial Costs	524 000	1 000	2 000	8 000
Financial Balance	−508 000	20 000	2 359 000	30 000
Dividends	0	0	0	0
Net Income	−810 000	−85 000	2 328 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	993 000	1 084 000	789 000	1 574 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	769 000	859 000	858 000	888 000
Total Fixed Assets	1 763 000	1 942 000	1 647 000	2 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	783 000	1 249 000	187 000
Total Current Assets	459 000	1 285 000	1 906 000	627 000
Total Assets	2 222 000	3 228 000	3 554 000	3 089 000
Total Equity	1 705 000	2 571 000	2 657 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	518 000	763 000	991 000
Unpaid Taxes	0	0	0	57 000
Dividends	0	0	0	0
Other Current Debt	4 000	138 000	26 000	1 608 000
Total Current Debt	517 000	656 000	897 000	2 760 000
Total Equity and Debt	2 222 000	3 228 000	3 554 000	3 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,51 %	−3,31 %	87,62 %	−11,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,17 %	−7,02 %	2,84 %	1,4 %
Current Ratio	0,89	1,96	2,12	0,23
Quick Ratio	0,89	1,96	2,12	0,23
Equity Ratio	0,77	0,8	0,75	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %